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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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37.210 -0.150 -0.40%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P0000O7Z1 Historical Data

Get free historical data for 0P0000O7Z1 fund. You'll find the end of day price of the Il Bright Directions American Century Value 529 Portfolio A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	37.210	37.210	37.210	37.210	-0.40%
Apr 24, 2025	37.360	37.360	37.360	37.360	1.19%
Apr 23, 2025	36.920	36.920	36.920	36.920	0.68%
Apr 22, 2025	36.670	36.670	36.670	36.670	1.89%
Apr 21, 2025	35.990	35.990	35.990	35.990	-1.61%
Apr 17, 2025	36.580	36.580	36.580	36.580	1.11%
Apr 16, 2025	36.180	36.180	36.180	36.180	-1.09%
Apr 15, 2025	36.580	36.580	36.580	36.580	-0.38%
Apr 14, 2025	36.720	36.720	36.720	36.720	0.93%
Apr 11, 2025	36.380	36.380	36.380	36.380	1.62%
Apr 10, 2025	35.800	35.800	35.800	35.800	-2.90%
Apr 09, 2025	36.870	36.870	36.870	36.870	6.04%
Apr 08, 2025	34.770	34.770	34.770	34.770	-1.53%
Apr 07, 2025	35.310	35.310	35.310	35.310	-0.95%
Apr 04, 2025	35.650	35.650	35.650	35.650	-5.49%
Apr 03, 2025	37.720	37.720	37.720	37.720	-3.85%
Apr 02, 2025	39.230	39.230	39.230	39.230	0.62%
Apr 01, 2025	38.990	38.990	38.990	38.990	-0.61%
Mar 31, 2025	39.230	39.230	39.230	39.230	0.87%

Highest: 39.230

Lowest: 34.770

Difference: 4.460

Average: 36.851

Change %: -4.320

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